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IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P



Price (GBX) 102.00 Var % (+/-) +0.00% ( 0.00)
High 102.00 Low 101.50
Volume - Last close 102.00 on 22-Jun-2018
Bid 101.00 Offer 103.00
Trading status Market Close Special conditions NONE
As at 23-Jun-2018 05:33:28 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:59:27  04-Jun-18 101.00 6,000 6,060.00 Off-book XLON
12:05:18  04-May-18 102.50 3 3.08 Off-book XLON
14:10:25  16-Apr-18 101.00 81,686 82,502.86 Off-book XLON
08:20:28  11-Apr-18 101.25 9,670 9,790.88 Off-book XLON
08:04:30  29-Mar-18 101.00 10,892 11,000.92 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-May-15 31-May-16 31-May-17
Revenue (£ m)   n/a n/a n/a
Pre-Tax (£ m)   15.94 -0.91 29.72
EPS  23.54p -2.57p 35.05p
PE  n/a n/a n/a
PEG  n/a n/a n/a
EPS Growth  n/a n/a n/a
Dividend Cover  n/a n/a n/a
Dividend Yield  n/a n/a n/a


Market

Company Information
Company website http://www.invescoperpe...
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 147.42
Admission date 23 Nov 2006
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B1DQ6704
SEDOL B1DQ670
Exchange market size 300
Security market cap, £m 4.79



INV.PERP.SEL MG share price (IVPM)